Laurion Capital Management’s Bank of New York Mellon BNY Stock Holding History

Laurion Capital Management’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,600	Closed	-$485K	–	421
2022 Q3	$485K	Buy	+12,600	New	+$537K	﹤0.01%	402
2018 Q3	–	Sell	-50,100	Closed	-$2.7M	–	1201
2018 Q2	$2.7M	Buy	50,100 +47,700	+1,988%	+$2.63M	0.02%	521
2018 Q1	$124K	Sell	2,400 -6,900	-74%	-$384K	﹤0.01%	1264
2017 Q4	$501K	Sell	9,300 -14,600	-61%	-$778K	﹤0.01%	1166
2017 Q3	$1.27M	Buy	23,900 +14,200	+146%	+$745K	0.01%	896
2017 Q2	$495K	Buy	+9,700	New	+$464K	﹤0.01%	1265
2017 Q1	–	Sell	-32,300	Closed	-$1.53M	–	1296
2016 Q4	$1.53M	Buy	+32,300	New	+$1.46M	0.01%	640
2013 Q4	–	Sell	-39,100	Closed	-$1.18M	–	213
2013 Q3	$1.18M	Buy	+39,100	New	+$1.2M	0.09%	114

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Laurion Capital Management's BNY Position: Q3 2024 in Review

Laurion Capital Management sold out of Bank of New York Mellon (BNY) in Q3 2024, closing a stake of 9,325 shares — an estimated $558K sold.

Laurion Capital Management first reported a position in BNY in Q4 2013 and held it in 22 quarters. The position peaked at $19.8M in Q1 2021. 1,289 funds tracked by Wall St. Rank hold BNY as of Q3 2024.

Laurion Capital Management reported no remaining Bank of New York Mellon position as of Q3 2024 after selling out during the quarter.
Laurion Capital Management sold 9,325 Bank of New York Mellon shares in Q3 2024, an estimated $558K.
Laurion Capital Management first reported a position in Bank of New York Mellon in Q4 2013 and held it in 22 quarters.
Laurion Capital Management's Bank of New York Mellon position peaked at $19.8M in Q1 2021.
1,289 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.